|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.254M
-24.89%
YoY
|
$5.664M
-32.26%
YoY
|
$8.361M
-5.19%
YoY
|
$8.819M
71.98%
YoY
|
$5.128M
174.22%
YoY
|
| Research & Development |
$3.129M
-75.04%
YoY
|
$12.54M
52.61%
YoY
|
$8.214M
21.35%
YoY
|
$6.769M
-7.43%
YoY
|
$7.312M
77.91%
YoY
|
| Depreciation & Amortization |
$35.00K
-35.19%
YoY
|
$54.00K
5300.0%
YoY
|
$1.000K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.129M
-75.04%
YoY
|
$12.54M
-24.38%
YoY
|
$16.58M
6.34%
YoY
|
$15.59M
25.31%
YoY
|
$12.44M
108.03%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$3.000K
-90.63%
YoY
|
$32.00K
-98.79%
YoY
|
$2.639M
242.28%
YoY
|
$771.0K
-129.19%
YoY
|
-$2.641M
-393.44%
YoY
|
| Other Income/Expense, Net |
-$388.0K
-102.72%
YoY
|
$14.24M
425.27%
YoY
|
$2.711M
218.19%
YoY
|
$852.0K
-207.85%
YoY
|
-$790.0K
-4050.0%
YoY
|
| Pretax Income |
-$6.781M
-92.11%
YoY
|
-$85.93M
-29.87%
YoY
|
-$122.5M
726.9%
YoY
|
-$14.82M
-0.5%
YoY
|
-$14.89M
193.15%
YoY
|
| Income Tax |
-$3.000K
-99.97%
YoY
|
-$10.55M
-40.93%
YoY
|
-$17.86M
-510.29%
YoY
|
$4.352M
89.46%
YoY
|
$2.297M
5.85%
YoY
|
| Net Earnings |
-$6.778M
-91.01%
YoY
|
-$75.38M
-27.94%
YoY
|
-$104.6M
520.1%
YoY
|
-$16.87M
6.55%
YoY
|
-$15.83M
197.05%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.72
-92.66%
YoY
|
-$77.90
1100.29%
YoY
|
-$6.49
-100.0%
YoY
|
-$1.292M
-4.28%
YoY
|
-$1.349M
177.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.925M
345.52%
YoY
|
$4.254M
215.58%
YoY
|
$881.0K
-47.96%
YoY
|
$1.534M
11.97%
YoY
|
$1.348M
-26.66%
YoY
|
$1.254M
-43.62%
YoY
|
$1.693M
-18.92%
YoY
|
$1.370M
-38.04%
YoY
|
$1.838M
-27.38%
YoY
|
$2.224M
-0.76%
YoY
|
$2.088M
4.4%
YoY
|
$2.211M
8.01%
YoY
|
$2.531M
-33.02%
YoY
|
$2.241M
348.2%
YoY
|
$2.000M
217.46%
YoY
|
$2.047M
790.0%
YoY
|
$3.779M
-364.27%
YoY
|
$500.0K
-42.53%
YoY
|
$630.0K
-35.05%
YoY
|
$230.0K
-82.58%
YoY
|
| Research & Development |
$578.0K
-20.06%
YoY
|
$3.129M
64.77%
YoY
|
$723.0K
-82.94%
YoY
|
$1.305M
-64.02%
YoY
|
$1.899M
-15.15%
YoY
|
$2.771M
9.31%
YoY
|
$4.237M
170.73%
YoY
|
$3.627M
93.34%
YoY
|
$2.238M
13.89%
YoY
|
$2.535M
31.48%
YoY
|
$1.565M
17.67%
YoY
|
$1.876M
21.35%
YoY
|
$1.965M
-65.25%
YoY
|
$1.928M
421.08%
YoY
|
$1.330M
146.3%
YoY
|
$1.546M
106.13%
YoY
|
$5.654M
91.01%
YoY
|
$370.0K
68.18%
YoY
|
$540.0K
10.2%
YoY
|
$750.0K
74.42%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$20.00K
53.85%
YoY
|
$7.000K
-56.25%
YoY
|
$8.000K
-27.27%
YoY
|
$13.00K
N/A
|
$15.00K
1400.0%
YoY
|
$16.00K
N/A
|
$11.00K
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.503M
179.52%
YoY
|
$7.418M
127.55%
YoY
|
$1.611M
-72.9%
YoY
|
$2.847M
-43.15%
YoY
|
$3.260M
-20.02%
YoY
|
$4.040M
-15.11%
YoY
|
$5.945M
62.74%
YoY
|
$5.008M
22.53%
YoY
|
$4.076M
-9.34%
YoY
|
$4.759M
14.15%
YoY
|
$3.653M
9.7%
YoY
|
$4.087M
13.75%
YoY
|
$4.496M
-52.34%
YoY
|
$4.169M
379.2%
YoY
|
$3.330M
184.62%
YoY
|
$3.593M
270.41%
YoY
|
$9.433M
516.54%
YoY
|
$870.0K
-20.18%
YoY
|
$1.170M
-25.48%
YoY
|
$970.0K
-46.11%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.828M
-9721.05%
YoY
|
$79.00K
-90.08%
YoY
|
$19.00K
-235.71%
YoY
|
$43.00K
-10.42%
YoY
|
$796.0K
-75.55%
YoY
|
$927.0K
-268.55%
YoY
|
-$14.00K
55.56%
YoY
|
$48.00K
-153.33%
YoY
|
$3.256M
623.56%
YoY
|
-$550.0K
-787.5%
YoY
|
-$9.000K
-82.0%
YoY
|
-$90.00K
-130.93%
YoY
|
$450.0K
-140.47%
YoY
|
$80.00K
-114.55%
YoY
|
-$50.00K
-96.15%
YoY
|
$291.0K
-9.06%
YoY
|
-$1.112M
-162.47%
YoY
|
-$550.0K
-9.84%
YoY
|
-$1.300M
900.0%
YoY
|
$320.0K
-328.57%
YoY
|
| Other Income/Expense, Net |
$872.0K
-221.79%
YoY
|
-$388.0K
-103.04%
YoY
|
-$716.0K
533.63%
YoY
|
$1.142M
-202.79%
YoY
|
$12.76M
306.44%
YoY
|
$1.717M
24428.57%
YoY
|
-$113.0K
-570.83%
YoY
|
-$1.111M
N/A
|
$3.139M
2314.62%
YoY
|
$7.000K
-97.94%
YoY
|
$24.00K
20.0%
YoY
|
$0.00
-100.0%
YoY
|
$130.0K
-300.0%
YoY
|
$340.0K
385.71%
YoY
|
$20.00K
-66.67%
YoY
|
$370.0K
N/A
|
-$65.00K
-425.0%
YoY
|
$70.00K
N/A
|
$60.00K
N/A
|
N/A
|
| Pretax Income |
-$10.37M
661.31%
YoY
|
-$6.781M
-72.78%
YoY
|
-$1.362M
-77.57%
YoY
|
-$1.662M
-72.62%
YoY
|
-$24.91M
-77.23%
YoY
|
-$48.88M
821.82%
YoY
|
-$6.072M
66.9%
YoY
|
-$6.071M
45.34%
YoY
|
-$109.4M
2604.03%
YoY
|
-$5.302M
29.66%
YoY
|
-$3.638M
7.63%
YoY
|
-$4.177M
26.5%
YoY
|
-$4.046M
-60.33%
YoY
|
-$4.089M
202.89%
YoY
|
-$3.380M
25.65%
YoY
|
-$3.302M
400.3%
YoY
|
-$10.20M
-3742.14%
YoY
|
-$1.350M
-21.97%
YoY
|
-$2.690M
58.24%
YoY
|
-$660.0K
-65.98%
YoY
|
| Income Tax |
$0.00
N/A
|
-$3.000K
-400.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-101.38%
YoY
|
$1.000K
-100.01%
YoY
|
-$9.497M
-531.88%
YoY
|
-$907.0K
-64.47%
YoY
|
-$145.0K
-94.32%
YoY
|
-$14.95M
-410.36%
YoY
|
$2.199M
1779.49%
YoY
|
-$2.553M
407.55%
YoY
|
-$2.552M
3130.38%
YoY
|
$4.817M
109.71%
YoY
|
$117.0K
N/A
|
-$503.0K
N/A
|
-$79.00K
N/A
|
$2.297M
5.85%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.37M
662.43%
YoY
|
-$6.767M
-72.81%
YoY
|
-$1.360M
-73.63%
YoY
|
-$1.656M
-72.02%
YoY
|
-$24.89M
-73.65%
YoY
|
-$39.37M
426.03%
YoY
|
-$5.158M
443.52%
YoY
|
-$5.919M
242.34%
YoY
|
-$94.45M
1190.8%
YoY
|
-$7.485M
113.13%
YoY
|
-$949.0K
-68.1%
YoY
|
-$1.729M
-43.61%
YoY
|
-$7.317M
-36.36%
YoY
|
-$3.512M
197.63%
YoY
|
-$2.975M
20.93%
YoY
|
-$3.066M
338.0%
YoY
|
-$11.50M
784.46%
YoY
|
-$1.180M
210.53%
YoY
|
-$2.460M
11.31%
YoY
|
-$700.0K
-51.39%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.13
227.07%
YoY
|
-$5.72
-75.92%
YoY
|
-$1.26
334.76%
YoY
|
-$1.58
372.1%
YoY
|
-$23.75
335.49%
YoY
|
-$1.88
328.91%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$5.45
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$56.68K
-74.6%
YoY
|
-$129.5K
-48.41%
YoY
|
-$548.4K
-42.41%
YoY
|
-$263.2K
168.32%
YoY
|
-$223.1K
6.04%
YoY
|
-$251.0K
298.08%
YoY
|
-$952.2K
704.99%
YoY
|
-$98.09K
183.68%
YoY
|
-$210.4K
6.55%
YoY
|
-$63.06K
-52.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.279M shares
N/A
|
N/A
|
N/A
|
N/A
|
19.78M shares
N/A
|
N/A
|
17.80M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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